BetaShares Global Healthcare ETF - Currency Hedged (ASX:DRUG)
Australia · Delayed Price · Currency is AUD 8.10
-0.03 (-0.37%)
May 12, 2026, 2:53 PM AEST
ASX:DRUG Holdings Information
ASX:DRUG is an equity ETF with a total of 81 individual holdings. The top holdings are Eli Lilly and Company stock at 8.23%, Johnson & Johnson at 7.95%, AbbVie at 5.50%, UnitedHealth Group at 5.33%, and AstraZeneca at 5.18%.
Total Holdings
81
Top 10 Percentage
51.00%
Asset Class
Equity
ETF Category
Health Care
Assets
159.37M
PE Ratio
21.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 8.23% |
| 2 | JNJ | Johnson & Johnson | 7.95% |
| 3 | ABBV | AbbVie Inc. | 5.50% |
| 4 | UNH | UnitedHealth Group Incorporated | 5.33% |
| 5 | LON: AZN | AstraZeneca PLC | 5.18% |
| 6 | ROP.SE | ROCHE HOLDING AG | 5.18% |
| 7 | MRK | Merck & Co., Inc. | 4.02% |
| 8 | NOVN.SE | NOVARTIS AG | 3.80% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 3.00% |
| 10 | NOVOB.DC | NOVO NORDISK A/S | 2.80% |
| 11 | AMGN | Amgen Inc. | 2.79% |
| 12 | GILD | Gilead Sciences, Inc. | 2.62% |
| 13 | ISRG | Intuitive Surgical, Inc. | 2.56% |
| 14 | ABT | Abbott Laboratories | 2.41% |
| 15 | PFE | Pfizer Inc. | 2.40% |
| 16 | DHR | Danaher Corporation | 1.98% |
| 17 | LON: GSK | GSK plc | 1.93% |
| 18 | BMY | Bristol-Myers Squibb Company | 1.82% |
| 19 | SYK | Stryker Corporation | 1.81% |
| 20 | SAN.FP | SANOFI | 1.70% |
| 21 | MDT | Medtronic plc | 1.59% |
| 22 | VRTX | Vertex Pharmaceuticals Incorporated | 1.37% |
| 23 | ELV | Elevance Health, Inc. | 1.29% |
| 24 | BSX | Boston Scientific Corporation | 1.24% |
| 25 | EL.FP | ESSILORLUXOTTICA SA | 1.22% |
As of May 7, 2026